AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) Dividend Yield, History & Forecast

AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. market capitalization is approximately $356M.

JANW fund composition

JANW holds 5 positions, with 100.0% of assets in its ten largest. It charges an expense ratio of 0.74%, and manages $255.5M.

Top 10 holdings

HoldingWeight
4SPY 261231C00005110SPY 12/31/2026 5.11 C105.13%
4SPY 261231P00681990SPY 12/31/2026 681.99 P0.45%
4SPY 261231P00545540SPY 12/31/2026 545.54 P-0.10%
4SPY 261231C00753320SPY 12/31/2026 753.32 C-5.47%

Sector allocation

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Consumer Defensive4.7%Energy3.8%Other5.4%

Frequently Asked Questions about AllianzIM U.S. Equity Buffer20 Jan ETF (JANW)

What does AllianzIM U.S. Equity Buffer20 Jan ETF invest in?
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust, its benchmark asset, at the close of its defined outcome period. It provides participation in the benchmark's upside, up to a pre-established maximum gain, concurrently protecting against the first 20% of any declines in the underlying ETF's value. However, both this gain cap and the protective buffer will be diminished by the fund's management fees and other associated expenses.